CBL & Associates Properti... (CBL)
CBL & Associates Properties Statistics
Share Statistics
CBL & Associates Properties has 30.94M shares outstanding. The number of shares has increased by -2.94% in one year.
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 78.75% |
| Shares Floating | 27.12M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.31M, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 9.4 |
Valuation Ratios
The PE ratio is 15.73 and the forward PE ratio is null. CBL & Associates Properties's PEG ratio is 0.02.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.4 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 4.49 |
| PEG Ratio | 0.02 |
Enterprise Valuation
CBL & Associates Properties has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 5.98 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 15.23 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 6.84.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 6.84 |
| Debt / EBITDA | 6 |
| Debt / FCF | 10.94 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on Equity is 17.85% and Return on Invested Capital is 11.02%.
| Return on Equity | 17.85% |
| Return on Assets | 2.1% |
| Return on Invested Capital | 11.02% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $148.11K |
| Employee Count | 390 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | -1.86% |
Stock Price Statistics
The stock price has increased by 9.33% in the last 52 weeks. The beta is 1.56, so CBL & Associates Properties's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 9.33% |
| 50-Day Moving Average | 28 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 177.19K |
Income Statement
In the last 12 months, CBL & Associates Properties had revenue of 515.56M and earned 57.76M in profits. Earnings per share was 1.87.
| Revenue | 515.56M |
| Gross Profit | 340.41M |
| Operating Income | 273.16M |
| Net Income | 57.76M |
| EBITDA | 368.92M |
| EBIT | 212.66M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 40.79M in cash and 2.21B in debt, giving a net cash position of -2.17B.
| Cash & Cash Equivalents | 40.79M |
| Total Debt | 2.21B |
| Net Cash | -2.17B |
| Retained Earnings | -371.83M |
| Total Assets | 2.75B |
| Working Capital | 279.25M |
Cash Flow
In the last 12 months, operating cash flow was 202.22M and capital expenditures 0, giving a free cash flow of 202.22M.
| Operating Cash Flow | 202.22M |
| Capital Expenditures | 0 |
| Free Cash Flow | 202.22M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 66.03%, with operating and profit margins of 52.98% and 11.2%.
| Gross Margin | 66.03% |
| Operating Margin | 52.98% |
| Pretax Margin | 11% |
| Profit Margin | 11.2% |
| EBITDA Margin | 71.56% |
| EBIT Margin | 52.98% |
| FCF Margin | 39.22% |
Dividends & Yields
CBL pays an annual dividend of $3.2, which amounts to a dividend yield of 10.56%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 10.56% |
| Dividend Growth (YoY) | 200% |
| Payout Ratio | 171.12% |
| Earnings Yield | 6.36% |
| FCF Yield | 22.25% |
Analyst Forecast
Currently there are no analyst rating for CBL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |